BARCLAYS BK PLC's ticker is OILNF and the CUSIP is 06738C786. A total of 52 filers reported holding BARCLAYS BK PLC in Q4 2014. The put-call ratio across all filers is 3.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,819,000 | -20.0% | 613,040 | +8.7% | 0.00% | -33.3% |
| Q3 2015 | $4,773,000 | +63.7% | 564,225 | +142.7% | 0.01% | +100.0% |
| Q4 2014 | $2,916,000 | +105.4% | 232,500 | +318.8% | 0.00% | +200.0% |
| Q2 2014 | $1,420,000 | +6.7% | 55,520 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,331,000 | +3.7% | 55,520 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,284,000 | -4.5% | 55,520 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,345,000 | +8.4% | 55,520 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,241,000 | -2.2% | 55,520 | -0.4% | 0.00% | 0.0% |
| Q1 2013 | $1,269,000 | – | 55,720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 2,356,150 | $13,147,000 | 18.13% |
| CMT Capital Markets Trading GmbH | 2,356,150 | $13,147,000 | 1.26% |
| Almanack Investment Partners, LLC. | 217,954 | $1,216,000 | 0.91% |
| FLOW TRADERS U.S. LLC | 791,460 | $4,416,000 | 0.37% |
| JANE STREET GROUP, LLC | 14,149,458 | $78,954,000 | 0.35% |
| Zhang Financial LLC | 85,718 | $557,000 | 0.28% |
| Virtu Financial LLC | 464,051 | $2,589,000 | 0.27% |
| Partnervest Advisory Services LLC | 89,400 | $499,000 | 0.22% |
| Concorde Asset Management, LLC | 22,000 | $123,000 | 0.20% |
| CSS LLC/IL | 477,327 | $2,663,000 | 0.16% |